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Karat Packaging KRT Operating Lease Liabilities (Total)

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Other financials

Income statement

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Revenue$136.3M+9.9%
Gross profit$77.2M+57.1%
Operating income$37.6M+127%
Net income$29.3M+168%
EPS (diluted)$1.46+170%

Balance sheet

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Cash & equivalents$38.4M+25.7%
Total debt$84.8M-14.7%
Total equity$166.5M+6.8%
Total assets$316.8M-1.3%

Cash flow

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Operating cash flow$33.2M+240%
CapEx$56.0K-66.5%
Free cash flow$33.1M+245%

Valuation

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Market cap$940.09M+83.3%
Enterprise value$986.54M+69.6%
P/E18.7×+2.7×
P/S1.9×+0.7×

Profitability

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Gross margin40.7%+1.5pp
Operating margin12.8%+3.1pp
Net margin10.2%+2.9pp
FCF margin11.3%+1.2pp

Returns & leverage

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Return on equity31.2%+10.7pp
Debt / equity0.5×-0.1×
Current ratio2.3×-0.4×

Where this comes from

Reported directly by Karat Packaging in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.

The source filing: Karat Packaging’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:02 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001758021-26-000026
202713,500
202812,915
20297,567
2030715
Thereafter53
Total lease payments42,244
Less: imputed interest(4,131)
Total lease liability balance$$38,113

Item 1. Financial Statements

FAQ

What is Karat Packaging's operating lease liabilities (total)?
Karat Packaging (KRT) reported operating lease liabilities (total) of $38.11M in Q2 2026.
How has Karat Packaging's operating lease liabilities (total) changed year-over-year?
Karat Packaging's operating lease liabilities (total) decreased by 24.1% year-over-year, from $50.22M to $38.11M.
What is the long-term trend for Karat Packaging's operating lease liabilities (total)?
Over 3 years (2022 to 2025), Karat Packaging's operating lease liabilities (total) has grown at a 39.8% compound annual growth rate (CAGR), from $16.13M to $44.06M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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